Short Trade on ADA 06 Dec 2025 at 06:52:28

Take profit at 0.4127 (0.46 %) and Stop Loss at 0.4155 (0.22 %)

Short Trade on ADA

The 06 Dec 2025 at 06:52:28

With 8481.0909 ADA at 0.4146$ per unit.

Position size of 3516.2603 $

Take profit at 0.4127 (0.46 %) and Stop Loss at 0.4155 (0.22 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.623445

15m : -0.084049

1H : -0.054712

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006288499188
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.413135
  4. ema21 : 0.41653
  5. ema50 : 0.423544
  6. ema100 : 0.422837
  7. price_ema9_diff : 0.00354375
  8. ema9_ema21_diff : -0.00814952
  9. ema21_ema50_diff : -0.0165604
  10. price_ema100_diff : -0.0194824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0792323
  14. ema_slope_21 : -0.142085
  15. ema_slope_50 : -0.121707
  16. ema_slope_100 : -0.0499444
  17. rsi : 0.424975
  18. adx : 0.416416
  19. kc_percentage : 0.387037
  20. kc_width_percentage : 0.0339453
  21. volume_ema_diff : -0.451514
  22. volume_ema1 : 771119.93699721
  23. volume_ema2 : 1405908.8179585
  24. chop : 79.6255
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.413096
  29. ema21 : 0.412724
  30. ema50 : 0.413816
  31. ema100 : 0.416875
  32. price_ema9_diff : 0.00364034
  33. ema9_ema21_diff : 0.000901248
  34. ema21_ema50_diff : -0.00263956
  35. price_ema100_diff : -0.00545876
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.037704
  39. ema_slope_21 : 0.00489221
  40. ema_slope_50 : -0.0140959
  41. ema_slope_100 : -0.0229831
  42. rsi : 0.59268
  43. adx : 0.209475
  44. kc_percentage : 0.858024
  45. kc_width_percentage : 0.012686
  46. volume_ema_diff : 0.0673184
  47. volume_ema1 : 223613.73556418
  48. volume_ema2 : 209509.857354
  49. chop : 48.9693
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.413835
  54. ema21 : 0.412998
  55. ema50 : 0.412547
  56. ema100 : 0.412935
  57. price_ema9_diff : 0.00184668
  58. ema9_ema21_diff : 0.00202821
  59. ema21_ema50_diff : 0.00109249
  60. price_ema100_diff : 0.00403069
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0474836
  64. ema_slope_21 : 0.0279707
  65. ema_slope_50 : 0.0112965
  66. ema_slope_100 : 0.0024425
  67. rsi : 0.717129
  68. adx : 0.337638
  69. kc_percentage : 1.14354
  70. kc_width_percentage : 0.00583512
  71. volume_ema_diff : 0.461453
  72. volume_ema1 : 98894.410684472
  73. volume_ema2 : 67668.551989836
  74. chop : 34.8173
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89539.5
  80. 5m_price_ema100_diff:
    0.00102161
  81. 5m_price:
    89631
  82. 5m_correlation_with_coin:
    0.623445
  83. btc_indicators
  84. 15m_ema100:
    89802.6
  85. 15m_price_ema100_diff:
    -0.00174905
  86. 15m_price:
    89645.6
  87. 15m_correlation_with_coin:
    -0.084049
  88. btc_indicators
  89. 1H_ema100:
    90426.9
  90. 1H_price_ema100_diff:
    -0.00880183
  91. 1H_price:
    89631
  92. 1H_correlation_with_coin:
    -0.054712
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.4261
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.4557
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 00:00:00
                        [1] => 0.4449
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 10:00:00
                        [1] => 0.4531
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.4342
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 22:00:00
                        [1] => 0.4424
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.4089
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.4174
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 03:00:00
                        [1] => 0.4095
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 0.415
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.072289156626498
                [ms_dist_from_last_low_pct] => 1.2698412698413
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3431013431013
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-05 14:45:00
                        [1] => 0.4175
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 17:00:00
                        [1] => 0.4126
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 17:45:00
                        [1] => 0.4168
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 19:15:00
                        [1] => 0.4118
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 20:15:00
                        [1] => 0.4169
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 21:45:00
                        [1] => 0.4137
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.4174
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 03:45:00
                        [1] => 0.4095
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 05:30:00
                        [1] => 0.4107
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 06:30:00
                        [1] => 0.415
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.072289156626498
                [ms_dist_from_last_low_pct] => 0.97394691989287
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.0469929388848
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-06 01:25:00
                        [1] => 0.4146
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 01:55:00
                        [1] => 0.4119
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 02:15:00
                        [1] => 0.4129
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 02:30:00
                        [1] => 0.4101
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 03:15:00
                        [1] => 0.4119
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 03:55:00
                        [1] => 0.4095
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 04:50:00
                        [1] => 0.4132
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 05:25:00
                        [1] => 0.4107
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 06:05:00
                        [1] => 0.4112
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 06:40:00
                        [1] => 0.415
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.072289156626498
                [ms_dist_from_last_low_pct] => 0.8511673151751
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.92412451361867
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.85%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.12%
TP to Pivot Distance
0.0032
0.78%
DateTime Price Type
2025-12-06 01:25:00 0.4146 ↑ High
2025-12-06 01:55:00 0.4119 ↓ Low
2025-12-06 02:15:00 0.4129 ↑ High
2025-12-06 02:30:00 0.4101 ↓ Low
2025-12-06 03:15:00 0.4119 ↑ High
2025-12-06 03:55:00 0.4095 ↓ Low
2025-12-06 04:50:00 0.4132 ↑ High
2025-12-06 05:25:00 0.4107 ↓ Low
2025-12-06 06:05:00 0.4112 ↓ Low
2025-12-06 06:40:00 0.415 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.48%
TP to Pivot Distance
0.0032
0.78%
DateTime Price Type
2025-12-05 14:45:00 0.4175 ↑ High
2025-12-05 17:00:00 0.4126 ↓ Low
2025-12-05 17:45:00 0.4168 ↑ High
2025-12-05 19:15:00 0.4118 ↓ Low
2025-12-05 20:15:00 0.4169 ↑ High
2025-12-05 21:45:00 0.4137 ↓ Low
2025-12-05 22:00:00 0.4174 ↑ High
2025-12-06 03:45:00 0.4095 ↓ Low
2025-12-06 05:30:00 0.4107 ↓ Low
2025-12-06 06:30:00 0.415 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0402
9.68%
TP to Pivot Distance
0.0038
0.92%
DateTime Price Type
2025-12-03 09:00:00 0.4261 ↓ Low
2025-12-03 20:00:00 0.4557 ↑ High
2025-12-04 00:00:00 0.4449 ↓ Low
2025-12-04 10:00:00 0.4531 ↑ High
2025-12-04 14:00:00 0.4342 ↓ Low
2025-12-04 22:00:00 0.4424 ↑ High
2025-12-05 14:00:00 0.4089 ↓ Low
2025-12-05 22:00:00 0.4174 ↑ High
2025-12-06 03:00:00 0.4095 ↓ Low
2025-12-06 06:00:00 0.415 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
06:52:28
06 Dec 2025
07:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4146 0.4155 0.4127 2.11 0.2927
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4146
  • Stop Loss: 0.4155
  • Take Profit: 0.4127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4155 - 0.4146 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4146 - 0.4127 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999996 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
3516.2603 100 8481.0909 35.16
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.4146 = 3685.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.4155

Avec un position size USD de 3685.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3685.33
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.46 % 16.11 $
SL % Target SL $ Target
0.22 % 7.63 $
PNL PNL %
16.11 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0241 % 11.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4128
            [stop_loss] => 0.4155
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41235
            [stop_loss] => 0.4155
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 07:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4119
            [stop_loss] => 0.4155
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.41145
            [stop_loss] => 0.4155
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.411
            [stop_loss] => 0.4155
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.41055
            [stop_loss] => 0.4155
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4101
            [stop_loss] => 0.4155
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.40965
            [stop_loss] => 0.4155
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4092
            [stop_loss] => 0.4155
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.40875
            [stop_loss] => 0.4155
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4083
            [stop_loss] => 0.4155
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.36
            [high] => 0.41570000
            [low] => 0.41200000
            [mfe_pct] => 0.63
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T06:52:28-05:00
            [end_at] => 2025-12-06T08:52:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.47
            [high] => 0.42120000
            [low] => 0.41150000
            [mfe_pct] => 0.75
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T06:52:28-05:00
            [end_at] => 2025-12-06T13:52:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41500000
            [high_after] => 0.41860000
            [low_before] => 0.40950000
            [low_after] => 0.41150000
            [is_new_high] => 
            [is_new_low] => 
        )

)